Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -33.20%151.94M | -33.20%151.94M | 41.54%257.94M | 82.41%319.22M | 38.35%209.65M | 33.02%227.44M | 33.02%227.44M |
-Cash and cash equivalents | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -33.20%151.94M | -33.20%151.94M | 41.54%257.94M | 82.41%319.22M | 38.35%209.65M | 33.02%227.44M | 33.02%227.44M |
Receivables | 8.24%1.15B | 5.90%1.07B | 4.95%1.04B | 5.13%1.01B | 5.13%1.01B | -1.96%1.06B | -10.15%1.01B | -10.63%992.98M | 12.99%962.2M | 12.99%962.2M |
-Accounts receivable | 8.14%1.04B | 8.11%960.26M | 4.02%939.72M | 4.89%904.9M | 4.89%904.9M | -0.91%964.05M | -13.40%888.19M | -9.70%903.42M | 14.17%862.71M | 14.17%862.71M |
-Other receivables | 9.20%110.04M | -10.23%109.58M | 14.30%102.36M | 7.19%106.64M | 7.19%106.64M | -10.98%100.77M | 23.62%122.06M | -19.12%89.55M | 3.70%99.49M | 3.70%99.49M |
Inventory | -8.57%755.25M | -22.28%732.57M | -30.84%749.02M | -29.40%773.5M | -29.40%773.5M | -18.71%826.03M | -3.28%942.54M | 24.73%1.08B | 94.90%1.1B | 94.90%1.1B |
Prepaid assets | 43.36%130.58M | 95.55%171.82M | 32.07%101.29M | 49.08%113.39M | 49.08%113.39M | -28.20%91.09M | -14.34%87.87M | -35.93%76.69M | 2.73%76.05M | 2.73%76.05M |
Total current assets | 77.20%3.97B | -10.40%2.11B | -12.60%2.06B | -13.17%2.05B | -13.17%2.05B | -7.11%2.24B | -0.70%2.36B | 4.96%2.36B | 42.36%2.36B | 42.36%2.36B |
Non current assets | ||||||||||
Net PPE | 4.99%2.24B | 8.49%2.21B | 12.35%2.25B | 11.53%2.22B | 11.53%2.22B | 11.11%2.14B | 5.65%2.03B | 2.57%2.01B | 30.71%1.99B | 30.71%1.99B |
-Gross PPE | 4.99%2.24B | 8.49%2.21B | 12.35%2.25B | 9.02%5.28B | 9.02%5.28B | 11.11%2.14B | 5.65%2.03B | 2.57%2.01B | 11.47%4.85B | 11.47%4.85B |
-Accumulated depreciation | ---- | ---- | ---- | -7.28%-3.06B | -7.28%-3.06B | ---- | ---- | ---- | -1.10%-2.86B | -1.10%-2.86B |
Goodwill and other intangible assets | -2.63%2.57B | 8.28%2.57B | 9.46%2.62B | 10.24%2.66B | 10.24%2.66B | 12.09%2.64B | -0.62%2.38B | -1.96%2.4B | 50.81%2.42B | 50.81%2.42B |
-Goodwill | 1.05%1.78B | 5.21%1.77B | 6.94%1.8B | 8.08%1.81B | 8.08%1.81B | 7.34%1.76B | 1.42%1.68B | -0.52%1.68B | 26.49%1.68B | 26.49%1.68B |
-Other intangible assets | -10.06%785.62M | 15.71%803.91M | 15.37%828.09M | 15.11%853.67M | 15.11%853.67M | 23.08%873.52M | -5.24%694.76M | -5.18%717.78M | 166.62%741.6M | 166.62%741.6M |
Non current deferred assets | -7.28%28.68M | -11.37%27.53M | -41.82%27.85M | 4.86%31.33M | 4.86%31.33M | 38.97%30.94M | 34.91%31.06M | 87.05%47.87M | 15.73%29.88M | 15.73%29.88M |
Other non current assets | 3.80%233.93M | -6.01%232.19M | -8.11%227.23M | -11.28%224.86M | -11.28%224.86M | -15.36%225.38M | -9.50%247.04M | -11.08%247.28M | -3.48%253.44M | -3.48%253.44M |
Total non current assets | 0.87%5.07B | 7.49%5.04B | 9.25%5.13B | 9.59%5.14B | 9.59%5.14B | 10.20%5.03B | 1.65%4.69B | -0.13%4.7B | 37.40%4.69B | 37.40%4.69B |
Total assets | 24.39%9.04B | 1.50%7.15B | 1.94%7.2B | 1.97%7.19B | 1.97%7.19B | 4.22%7.27B | 0.85%7.05B | 1.52%7.06B | 39.02%7.05B | 39.02%7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.03%758.28M | 4.41%737.9M | -6.35%729.81M | -14.08%718.13M | -14.08%718.13M | -21.95%721.99M | -26.34%706.7M | -12.50%779.33M | 14.05%835.79M | 14.05%835.79M |
-accounts payable | 7.57%748.19M | 6.00%730.56M | -3.16%722.56M | -13.60%707.49M | -13.60%707.49M | -21.71%695.55M | -26.60%689.21M | -14.47%746.12M | 13.53%818.89M | 13.53%818.89M |
-Total tax payable | -61.85%10.08M | -58.07%7.33M | -78.18%7.25M | -37.05%10.64M | -37.05%10.64M | -27.78%26.44M | -14.75%17.49M | 80.79%33.21M | 46.44%16.91M | 46.44%16.91M |
Current accrued expenses | 4.12%438.3M | 7.21%402.76M | 2.94%393.79M | -1.39%400.01M | -1.39%400.01M | 1.79%420.94M | -2.84%375.67M | -0.27%382.56M | 6.38%405.67M | 6.38%405.67M |
Current debt and capital lease obligation | 1,039.35%481.71M | 11.04%485.48M | 1.36%453.71M | -90.62%47.13M | -90.62%47.13M | -89.86%42.28M | 9.57%437.21M | 1.57%447.6M | 22.08%502.44M | 22.08%502.44M |
-Current debt | 1,039.35%481.71M | 11.04%485.48M | 1.36%453.71M | -90.62%47.13M | -90.62%47.13M | -89.86%42.28M | 9.57%437.21M | 1.57%447.6M | 22.08%502.44M | 22.08%502.44M |
Current liabilities | 41.60%1.68B | 7.01%1.63B | -2.00%1.58B | -33.18%1.17B | -33.18%1.17B | -32.49%1.19B | -12.93%1.52B | -6.15%1.61B | 14.30%1.74B | 14.30%1.74B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.07%4.59B | -5.04%2.81B | -1.63%2.91B | 11.13%3.3B | 11.13%3.3B | 16.75%3.48B | -0.80%2.96B | -1.36%2.96B | 107.27%2.97B | 107.27%2.97B |
-Long term debt | 34.49%4.32B | -6.42%2.54B | -3.22%2.63B | 11.62%3.04B | 11.62%3.04B | 17.97%3.21B | -0.43%2.72B | -0.45%2.72B | 126.82%2.72B | 126.82%2.72B |
-Long term capital lease obligation | 2.51%269.25M | 10.36%267.49M | 16.07%282.88M | 5.76%265.45M | 5.76%265.45M | 3.63%262.67M | -4.77%242.38M | -10.45%243.71M | 7.19%250.99M | 7.19%250.99M |
Non current deferred liabilities | -14.32%84.05M | -16.38%92M | -21.92%99.69M | -6.06%100.79M | -6.06%100.79M | -14.86%98.1M | -15.64%110.02M | 2.21%127.67M | 52.23%107.29M | 52.23%107.29M |
Employee benefits | 4.28%137.3M | 15.21%140.01M | 20.53%142.42M | 19.00%142.9M | 19.00%142.9M | -13.44%131.67M | -20.99%121.52M | -23.18%118.16M | -24.12%120.08M | -24.12%120.08M |
Other non current liabilities | 62.87%66.38M | 13.34%45.23M | -2.20%38.08M | 30.84%49.84M | 30.84%49.84M | -1.05%40.76M | -3.41%39.91M | -5.06%38.94M | 6.06%38.09M | 6.06%38.09M |
Total non current liabilities | 30.22%4.88B | -4.44%3.09B | -1.63%3.19B | 11.08%3.59B | 11.08%3.59B | 14.02%3.75B | -2.35%3.23B | -2.28%3.25B | 90.60%3.24B | 90.60%3.24B |
Total liabilities | 32.95%6.56B | -0.78%4.71B | -1.75%4.77B | -4.42%4.76B | -4.42%4.76B | -2.18%4.93B | -6.01%4.75B | -3.60%4.86B | 54.49%4.98B | 54.49%4.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M |
-common stock | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M |
Retained earnings | 3.27%2.68B | 6.60%2.68B | 7.80%2.64B | 11.76%2.62B | 11.76%2.62B | 12.80%2.59B | 12.94%2.51B | 14.34%2.45B | 13.44%2.35B | 13.44%2.35B |
Paid-in capital | 15.37%175.53M | 14.59%167.11M | 15.46%159.34M | 13.17%159.05M | 13.17%159.05M | 12.77%152.15M | 13.64%145.84M | 14.75%138.01M | 17.42%140.54M | 17.42%140.54M |
Gains losses not affecting retained earnings | 9.07%-382.01M | -12.02%-418.32M | 2.46%-385.37M | 14.84%-366.26M | 14.84%-366.26M | 18.03%-420.11M | 13.29%-373.43M | -10.71%-395.08M | -19.66%-430.08M | -19.66%-430.08M |
Total stockholders'equity | 6.28%2.48B | 6.21%2.43B | 10.10%2.42B | 17.36%2.42B | 17.36%2.42B | 20.94%2.33B | 18.79%2.29B | 14.99%2.2B | 12.43%2.07B | 12.43%2.07B |
Noncontrolling interests | 24.37%8.22M | 3.63%7.22M | -0.60%7.12M | 7.33%7.5M | 7.33%7.5M | 2.10%6.61M | 3.77%6.97M | 0.31%7.17M | -42.27%6.98M | -42.27%6.98M |
Total equity | 6.33%2.49B | 6.20%2.44B | 10.06%2.43B | 17.32%2.43B | 17.32%2.43B | 20.88%2.34B | 18.74%2.3B | 14.94%2.21B | 12.07%2.07B | 12.07%2.07B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |